AIM

Anchor Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$934K
4
BA icon
Boeing
BA
+$898K
5
VUG icon
Vanguard Growth ETF
VUG
+$857K

Top Sells

1
+$1.38M
2
+$907K
3
+$856K
4
AAPL icon
Apple
AAPL
+$850K
5
GLW icon
Corning
GLW
+$814K

Sector Composition

1 Technology 16.43%
2 Financials 13.18%
3 Healthcare 9.79%
4 Communication Services 7.21%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
351
Diageo
DEO
$49.4B
$241K 0.02%
2,525
+900
CTRE icon
352
CareTrust REIT
CTRE
$8.1B
$240K 0.02%
6,920
-61
QLD icon
353
ProShares Ultra QQQ
QLD
$10.6B
$239K 0.02%
3,480
OKE icon
354
Oneok
OKE
$45.8B
$238K 0.02%
3,263
SCHV icon
355
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$237K 0.02%
8,131
+5
EXPE icon
356
Expedia Group
EXPE
$34.7B
$237K 0.02%
1,107
TGT icon
357
Target
TGT
$44.2B
$236K 0.02%
2,632
-2,746
SYY icon
358
Sysco
SYY
$35.6B
$235K 0.02%
2,852
+1
HPE icon
359
Hewlett Packard
HPE
$31.7B
$235K 0.02%
9,550
MNST icon
360
Monster Beverage
MNST
$73.1B
$233K 0.02%
3,458
PH icon
361
Parker-Hannifin
PH
$112B
$229K 0.02%
302
CCAP icon
362
Crescent Capital BDC
CCAP
$553M
$227K 0.02%
15,909
-1,000
ZTS icon
363
Zoetis
ZTS
$53.3B
$227K 0.02%
1,549
-40
MSI icon
364
Motorola Solutions
MSI
$60.7B
$223K 0.02%
487
FRDM icon
365
Freedom 100 Emerging Markets ETF
FRDM
$1.75B
$222K 0.02%
5,011
+1
CACI icon
366
CACI
CACI
$12.6B
$220K 0.02%
441
FDVV icon
367
Fidelity High Dividend ETF
FDVV
$7.74B
$220K 0.02%
3,942
+87
MFC icon
368
Manulife Financial
MFC
$59.7B
$220K 0.02%
7,050
-50
COF icon
369
Capital One
COF
$152B
$219K 0.02%
1,032
+1
VIGI icon
370
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$219K 0.02%
2,441
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$12.3B
$218K 0.02%
1,236
+2
IWM icon
372
iShares Russell 2000 ETF
IWM
$73.6B
$218K 0.02%
900
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$41.3B
$213K 0.02%
2,360
ETX
374
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$210K 0.02%
10,900
+1,500
XAR icon
375
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$207K 0.02%
882
+2
13 14
15
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